Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Brink S Company(BCO) | Common Stock | 109696104 | $84 | 1,241 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $85 | 11,094 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $86 | 14,724 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $86 | 2,100 | 0.0% |
| P A M Transportation Services Inc(PAMT) | Common Stock | 693149106 | $89 | 2,564 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $90 | 10,000 | 0.0% |
| Liberty Sirius XM(LM03) | Common Stock | 531229409 | $90 | 1,986 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $92 | 54,560 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $93 | 40,900 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $93 | 4,000 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $93 | 5,615 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $93 | 2,986 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $94 | 12,150 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $95 | 7,365 | 0.0% |
| Precision BioSciences Inc | Common Stock | 74019P108 | $96 | 31,280 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $98 | 1,576 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $98 | 3,005 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $99 | 13,457 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $99 | 7,483 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $100 | 76,637 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $100 | 4,729 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $105 | 2,500 | 0.0% |
| BlackBerry Limited(BB) | Common Stock | 09228F103 | $105 | 14,302 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $107 | 2,740 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $108 | 20,200 | 0.0% |
| Diversey Holdings Ltd | Common Stock | G28923103 | $109 | 14,600 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $110 | 6,400 | 0.0% |
| Liberty Tripadvisor Holdings Inc(TRIP) | Common Stock | 896945201 | $111 | 4,100 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $112 | 2,426 | 0.0% |
| New Residential Investment Corp(RITM) | Common Stock | 64828T201 | $112 | 10,198 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $113 | 5,887 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $115 | 2,923 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $116 | 9,681 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $117 | 8,507 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $117 | 2,908 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $118 | 6,658 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $118 | 4,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $118 | 8,800 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $121 | 14,899 | 0.0% |
| Viavi Solutions Inc | Sovereign/Corporate | 925550AB1 | $122 | $94,000 | 0.0% |
| Greenhill Co Inc | Common Stock | 395259104 | $122 | 7,986 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAB6 | $122 | $183,000 | 0.0% |
| Fomento Economico Mexicano S A B de C V(KOF) | ADR/GDR/XDR | 191241108 | $123 | 2,306 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $124 | 15,900 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $126 | 3,344 | 0.0% |
| Chindata Group Holdings Limited | Common Stock | 16955F107 | $126 | 19,959 | 0.0% |
| Seneca Foods Corporation(SENEA) | Common Stock | 817070501 | $127 | 2,468 | 0.0% |
| Security National Financial Corporation(SNFCA) | Common Stock | 814785309 | $127 | 12,753 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $129 | 42,300 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $129 | 14,680 | 0.0% |